Jahez International Company for Information Systems Technology (TADAWUL: 6017)
Saudi Arabia
· Delayed Price · Currency is SAR
29.70
+0.50 (1.71%)
Dec 22, 2024, 3:19 PM AST
Jahez International Company for Information Systems Technology Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 156.12 | 125.34 | 58.98 | 117.07 | 39.69 | -6.42 |
| Depreciation & Amortization | 43.33 | 46 | 22.54 | 4.35 | 2.18 | 1.33 |
| Other Amortization | 5.97 | 5.97 | 0.99 | 1.69 | 1 | 0.94 |
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 5.03 | -3.33 | -1.77 | -8.21 | - | - |
| Stock-Based Compensation | 7.73 | 19.48 | 11.9 | - | - | - |
| Provision & Write-off of Bad Debts | 16.07 | 5.03 | -3.76 | 2.5 | 0.46 | 0.07 |
| Other Operating Activities | -45.6 | -42.66 | 7.4 | 6.33 | 4.95 | 2.92 |
| Change in Accounts Receivable | -47.37 | -9.3 | -12.11 | -7 | 1.87 | -0.82 |
| Change in Inventory | -2.66 | -8.54 | -0.73 | -0.1 | -0.05 | 0.06 |
| Change in Accounts Payable | 32.14 | 22.05 | 22.94 | 23.44 | 3.88 | 3.4 |
| Change in Other Net Operating Assets | 92.11 | 96.29 | -99.19 | 66.1 | 120.82 | 17.94 |
| Operating Cash Flow | 265.23 | 256.87 | 7.2 | 206.18 | 174.8 | 19.42 |
| Operating Cash Flow Growth | 111.19% | 3468.74% | -96.51% | 17.95% | 800.32% | - |
| Capital Expenditures | -165.55 | -23.34 | -37.17 | -3.88 | -4.15 | -2.1 |
| Cash Acquisitions | -4.8 | -59.69 | - | - | - | - |
| Sale (Purchase) of Intangibles | -18.56 | -13.5 | -2.96 | -1.42 | -1.28 | -1.06 |
| Investment in Securities | 19.28 | 41.96 | -201.13 | -11.63 | - | - |
| Other Investing Activities | 38.5 | 38.5 | 22.2 | - | - | - |
| Investing Cash Flow | -129.49 | -16.07 | -219.06 | -16.92 | -5.43 | -3.16 |
| Short-Term Debt Issued | - | - | - | - | - | 3 |
| Total Debt Issued | - | - | - | - | - | 3 |
| Short-Term Debt Repaid | - | -1.91 | - | - | -3 | - |
| Long-Term Debt Repaid | - | -32.52 | -24.56 | -3.29 | -1.24 | -1.1 |
| Total Debt Repaid | -29.53 | -34.43 | -24.56 | -3.29 | -4.24 | -1.1 |
| Net Debt Issued (Repaid) | -29.53 | -34.43 | -24.56 | -3.29 | -4.24 | 1.9 |
| Issuance of Common Stock | - | - | 749.09 | - | - | - |
| Repurchase of Common Stock | -91.15 | - | -1.92 | - | - | - |
| Other Financing Activities | - | - | 0.25 | - | 1.6 | - |
| Financing Cash Flow | -120.69 | -34.43 | 722.86 | -3.29 | -2.64 | 1.9 |
| Net Cash Flow | 15.05 | 206.37 | 511 | 185.96 | 166.73 | 18.16 |
| Free Cash Flow | 99.67 | 233.52 | -29.97 | 202.3 | 170.65 | 17.31 |
| Free Cash Flow Growth | 1.71% | - | - | 18.54% | 885.61% | - |
| Free Cash Flow Margin | 4.70% | 13.08% | -1.87% | 17.45% | 37.15% | 10.92% |
| Free Cash Flow Per Share | 0.48 | 1.13 | -0.15 | 1.70 | 49.83 | 8.66 |
| Cash Interest Paid | 5.46 | 5.46 | - | - | - | - |
| Levered Free Cash Flow | - | 205.6 | -35.47 | 137.6 | 149.87 | - |
| Unlevered Free Cash Flow | - | 209.01 | -33.5 | 137.94 | 150.06 | - |
| Change in Net Working Capital | - | -110.71 | 68.81 | -62.33 | -125.88 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.